AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$882K
3
+$860K
4
CTAS icon
Cintas
CTAS
+$838K
5
UL icon
Unilever
UL
+$836K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.06M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.41%
6,418
-1,084
102
$812K 0.41%
7,808
-1,318
103
$806K 0.41%
13,852
-9
104
$803K 0.41%
48,934
105
$799K 0.4%
72,185
+31,280
106
$798K 0.4%
14,071
-969
107
$789K 0.4%
3,335
-576
108
$788K 0.4%
12,044
-1,853
109
$783K 0.39%
6,587
110
$777K 0.39%
37,229
+13,796
111
$776K 0.39%
12,465
-280
112
$768K 0.39%
6,788
-1,346
113
$765K 0.39%
10,985
+2
114
$763K 0.38%
22,062
+3,918
115
$759K 0.38%
32,636
+6,551
116
$726K 0.37%
20,755
117
$726K 0.37%
14,003
-3,679
118
$724K 0.37%
18,745
+8,157
119
$722K 0.36%
26,356
+9,482
120
$720K 0.36%
8,658
+178
121
$718K 0.36%
15,547
-2,136
122
$714K 0.36%
16,208
-3,224
123
$709K 0.36%
13,380
-42
124
$697K 0.35%
3,371
+627
125
$695K 0.35%
+4,349
3 4
5
6 7